浙商汇金红利机遇混合C基金净值查询(022001)
今天最新净值
1.1536
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.2369
0.0026 0.2068%
2026-03-24 15:39:58
- 累计净值：1.1536
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：浙商证券资管
- 基金经理：周文超 胡晓楠
近一年,浙商汇金红利机遇混合C(022001)基金累计收益率4.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022001 |
浙商汇金红利机遇混合C |
1.1466 |
1.1466 |
1.1536 |
1.1536 |
-0.0070 |
-0.61% |
| 2026-09-14 |
022001 |
浙商汇金红利机遇混合C |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2026-09-11 |
022001 |
浙商汇金红利机遇混合C |
1.1535 |
1.1535 |
1.1662 |
1.1662 |
-0.0127 |
-1.09% |
| 2026-09-10 |
022001 |
浙商汇金红利机遇混合C |
1.1662 |
1.1662 |
1.1687 |
1.1687 |
-0.0025 |
-0.21% |
| 2026-09-09 |
022001 |
浙商汇金红利机遇混合C |
1.1687 |
1.1687 |
1.1560 |
1.1560 |
0.0127 |
1.10% |
| 2026-09-08 |
022001 |
浙商汇金红利机遇混合C |
1.1560 |
1.1560 |
1.1486 |
1.1486 |
0.0074 |
0.64% |
| 2026-09-07 |
022001 |
浙商汇金红利机遇混合C |
1.1486 |
1.1486 |
1.1644 |
1.1644 |
-0.0158 |
-1.38% |
| 2026-09-04 |
022001 |
浙商汇金红利机遇混合C |
1.1644 |
1.1644 |
1.1591 |
1.1591 |
0.0053 |
0.46% |
| 2026-09-03 |
022001 |
浙商汇金红利机遇混合C |
1.1591 |
1.1591 |
1.1556 |
1.1556 |
0.0035 |
0.30% |
| 2026-09-02 |
022001 |
浙商汇金红利机遇混合C |
1.1556 |
1.1556 |
1.1673 |
1.1673 |
-0.0117 |
-1.00% |
|
|
| 2026-09-01 |
022001 |
浙商汇金红利机遇混合C |
1.1673 |
1.1673 |
1.1691 |
1.1691 |
-0.0018 |
-0.15% |
| 2026-08-31 |
022001 |
浙商汇金红利机遇混合C |
1.1691 |
1.1691 |
1.1647 |
1.1647 |
0.0044 |
0.38% |
| 2026-08-28 |
022001 |
浙商汇金红利机遇混合C |
1.1647 |
1.1647 |
1.1610 |
1.1610 |
0.0037 |
0.32% |
| 2026-08-27 |
022001 |
浙商汇金红利机遇混合C |
1.1610 |
1.1610 |
1.1587 |
1.1587 |
0.0023 |
0.20% |
| 2026-08-26 |
022001 |
浙商汇金红利机遇混合C |
1.1587 |
1.1587 |
1.1549 |
1.1549 |
0.0038 |
0.33% |
| 2026-08-25 |
022001 |
浙商汇金红利机遇混合C |
1.1549 |
1.1549 |
1.1556 |
1.1556 |
-0.0007 |
-0.06% |
| 2026-08-24 |
022001 |
浙商汇金红利机遇混合C |
1.1556 |
1.1556 |
1.1501 |
1.1501 |
0.0055 |
0.48% |
| 2026-08-21 |
022001 |
浙商汇金红利机遇混合C |
1.1501 |
1.1501 |
1.1440 |
1.1440 |
0.0061 |
0.53% |
| 2026-08-20 |
022001 |
浙商汇金红利机遇混合C |
1.1440 |
1.1440 |
1.1428 |
1.1428 |
0.0012 |
0.11% |
| 2026-08-19 |
022001 |
浙商汇金红利机遇混合C |
1.1428 |
1.1428 |
1.1413 |
1.1413 |
0.0015 |
0.13% |
| 2026-08-18 |
022001 |
浙商汇金红利机遇混合C |
1.1413 |
1.1413 |
1.1367 |
1.1367 |
0.0046 |
0.40% |
| 2026-08-17 |
022001 |
浙商汇金红利机遇混合C |
1.1367 |
1.1367 |
1.1300 |
1.1300 |
0.0067 |
0.59% |
| 2026-08-14 |
022001 |
浙商汇金红利机遇混合C |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2026-08-13 |
022001 |
浙商汇金红利机遇混合C |
1.1298 |
1.1298 |
1.1365 |
1.1365 |
-0.0067 |
-0.59% |
| 2026-08-12 |
022001 |
浙商汇金红利机遇混合C |
1.1365 |
1.1365 |
1.1405 |
1.1405 |
-0.0040 |
-0.35% |
|
|
| 2026-08-11 |
022001 |
浙商汇金红利机遇混合C |
1.1405 |
1.1405 |
1.1497 |
1.1497 |
-0.0092 |
-0.80% |
| 2026-08-10 |
022001 |
浙商汇金红利机遇混合C |
1.1497 |
1.1497 |
1.1402 |
1.1402 |
0.0095 |
0.83% |
| 2026-08-07 |
022001 |
浙商汇金红利机遇混合C |
1.1402 |
1.1402 |
1.1434 |
1.1434 |
-0.0032 |
-0.28% |
| 2026-08-06 |
022001 |
浙商汇金红利机遇混合C |
1.1434 |
1.1434 |
1.1369 |
1.1369 |
0.0065 |
0.57% |
| 2026-08-05 |
022001 |
浙商汇金红利机遇混合C |
1.1369 |
1.1369 |
1.1333 |
1.1333 |
0.0036 |
0.32% |
| 2026-08-04 |
022001 |
浙商汇金红利机遇混合C |
1.1333 |
1.1333 |
1.1466 |
1.1466 |
-0.0133 |
-1.17% |
| 2026-08-03 |
022001 |
浙商汇金红利机遇混合C |
1.1466 |
1.1466 |
1.1502 |
1.1502 |
-0.0036 |
-0.31% |
| 2026-07-31 |
022001 |
浙商汇金红利机遇混合C |
1.1502 |
1.1502 |
1.1538 |
1.1538 |
-0.0036 |
-0.31% |
| 2026-07-30 |
022001 |
浙商汇金红利机遇混合C |
1.1538 |
1.1538 |
1.1442 |
1.1442 |
0.0096 |
0.84% |
| 2026-07-29 |
022001 |
浙商汇金红利机遇混合C |
1.1442 |
1.1442 |
1.1299 |
1.1299 |
0.0143 |
1.27% |
| 2026-07-28 |
022001 |
浙商汇金红利机遇混合C |
1.1299 |
1.1299 |
1.1311 |
1.1311 |
-0.0012 |
-0.11% |
| 2026-07-27 |
022001 |
浙商汇金红利机遇混合C |
1.1311 |
1.1311 |
1.1297 |
1.1297 |
0.0014 |
0.12% |
| 2026-07-24 |
022001 |
浙商汇金红利机遇混合C |
1.1297 |
1.1297 |
1.1482 |
1.1482 |
-0.0185 |
-1.61% |
| 2026-07-23 |
022001 |
浙商汇金红利机遇混合C |
1.1482 |
1.1482 |
1.1333 |
1.1333 |
0.0149 |
1.31% |
| 2026-07-22 |
022001 |
浙商汇金红利机遇混合C |
1.1333 |
1.1333 |
1.1177 |
1.1177 |
0.0156 |
1.40% |
| 2026-07-21 |
022001 |
浙商汇金红利机遇混合C |
1.1177 |
1.1177 |
1.1261 |
1.1261 |
-0.0084 |
-0.75% |
| 2026-07-20 |
022001 |
浙商汇金红利机遇混合C |
1.1261 |
1.1261 |
1.0941 |
1.0941 |
0.0320 |
2.92% |
| 2026-07-17 |
022001 |
浙商汇金红利机遇混合C |
1.0941 |
1.0941 |
1.0928 |
1.0928 |
0.0013 |
0.12% |
| 2026-07-16 |
022001 |
浙商汇金红利机遇混合C |
1.0928 |
1.0928 |
1.1084 |
1.1084 |
-0.0156 |
-1.41% |
| 2026-07-15 |
022001 |
浙商汇金红利机遇混合C |
1.1084 |
1.1084 |
1.0983 |
1.0983 |
0.0101 |
0.92% |
| 2026-07-14 |
022001 |
浙商汇金红利机遇混合C |
1.0983 |
1.0983 |
1.0801 |
1.0801 |
0.0182 |
1.69% |
| 2026-07-13 |
022001 |
浙商汇金红利机遇混合C |
1.0801 |
1.0801 |
1.0737 |
1.0737 |
0.0064 |
0.60% |
| 2026-07-10 |
022001 |
浙商汇金红利机遇混合C |
1.0737 |
1.0737 |
1.0683 |
1.0683 |
0.0054 |
0.51% |
| 2026-07-09 |
022001 |
浙商汇金红利机遇混合C |
1.0683 |
1.0683 |
1.0806 |
1.0806 |
-0.0123 |
-1.15% |
| 2026-07-08 |
022001 |
浙商汇金红利机遇混合C |
1.0806 |
1.0806 |
1.0716 |
1.0716 |
0.0090 |
0.84% |
| 2026-07-07 |
022001 |
浙商汇金红利机遇混合C |
1.0716 |
1.0716 |
1.0868 |
1.0868 |
-0.0152 |
-1.40% |
| 2026-07-06 |
022001 |
浙商汇金红利机遇混合C |
1.0868 |
1.0868 |
1.0730 |
1.0730 |
0.0138 |
1.29% |
| 2026-07-03 |
022001 |
浙商汇金红利机遇混合C |
1.0730 |
1.0730 |
1.0626 |
1.0626 |
0.0104 |
0.98% |
| 2026-07-02 |
022001 |
浙商汇金红利机遇混合C |
1.0626 |
1.0626 |
1.0538 |
1.0538 |
0.0088 |
0.84% |
| 2026-07-01 |
022001 |
浙商汇金红利机遇混合C |
1.0538 |
1.0538 |
1.0478 |
1.0478 |
0.0060 |
0.57% |
| 2026-06-30 |
022001 |
浙商汇金红利机遇混合C |
1.0478 |
1.0478 |
1.0607 |
1.0607 |
-0.0129 |
-1.23% |
| 2026-06-29 |
022001 |
浙商汇金红利机遇混合C |
1.0607 |
1.0607 |
1.0527 |
1.0527 |
0.0080 |
0.76% |
| 2026-06-26 |
022001 |
浙商汇金红利机遇混合C |
1.0527 |
1.0527 |
1.0639 |
1.0639 |
-0.0112 |
-1.05% |
| 2026-06-25 |
022001 |
浙商汇金红利机遇混合C |
1.0639 |
1.0639 |
1.0816 |
1.0816 |
-0.0177 |
-1.66% |
| 2026-06-24 |
022001 |
浙商汇金红利机遇混合C |
1.0816 |
1.0816 |
1.0898 |
1.0898 |
-0.0082 |
-0.75% |
| 2026-06-23 |
022001 |
浙商汇金红利机遇混合C |
1.0898 |
1.0898 |
1.1046 |
1.1046 |
-0.0148 |
-1.34% |
| 2026-06-22 |
022001 |
浙商汇金红利机遇混合C |
1.1046 |
1.1046 |
1.0947 |
1.0947 |
0.0099 |
0.90% |
| 2026-06-18 |
022001 |
浙商汇金红利机遇混合C |
1.0947 |
1.0947 |
1.1108 |
1.1108 |
-0.0161 |
-1.45% |
| 2026-06-17 |
022001 |
浙商汇金红利机遇混合C |
1.1108 |
1.1108 |
1.1192 |
1.1192 |
-0.0084 |
-0.75% |
| 2026-06-16 |
022001 |
浙商汇金红利机遇混合C |
1.1192 |
1.1192 |
1.1333 |
1.1333 |
-0.0141 |
-1.24% |
| 2026-06-15 |
022001 |
浙商汇金红利机遇混合C |
1.1333 |
1.1333 |
1.1395 |
1.1395 |
-0.0062 |
-0.54% |
| 2026-06-12 |
022001 |
浙商汇金红利机遇混合C |
1.1395 |
1.1395 |
1.1227 |
1.1227 |
0.0168 |
1.50% |
| 2026-06-11 |
022001 |
浙商汇金红利机遇混合C |
1.1227 |
1.1227 |
1.1246 |
1.1246 |
-0.0019 |
-0.17% |
| 2026-06-10 |
022001 |
浙商汇金红利机遇混合C |
1.1246 |
1.1246 |
1.1325 |
1.1325 |
-0.0079 |
-0.70% |
| 2026-06-09 |
022001 |
浙商汇金红利机遇混合C |
1.1325 |
1.1325 |
1.1345 |
1.1345 |
-0.0020 |
-0.18% |
| 2026-06-08 |
022001 |
浙商汇金红利机遇混合C |
1.1345 |
1.1345 |
1.1462 |
1.1462 |
-0.0117 |
-1.02% |
| 2026-06-05 |
022001 |
浙商汇金红利机遇混合C |
1.1462 |
1.1462 |
1.1578 |
1.1578 |
-0.0116 |
-1.00% |
| 2026-06-04 |
022001 |
浙商汇金红利机遇混合C |
1.1578 |
1.1578 |
1.1706 |
1.1706 |
-0.0128 |
-1.09% |
| 2026-06-03 |
022001 |
浙商汇金红利机遇混合C |
1.1706 |
1.1706 |
1.1750 |
1.1750 |
-0.0044 |
-0.37% |
| 2026-06-02 |
022001 |
浙商汇金红利机遇混合C |
1.1750 |
1.1750 |
1.1721 |
1.1721 |
0.0029 |
0.25% |
| 2026-06-01 |
022001 |
浙商汇金红利机遇混合C |
1.1721 |
1.1721 |
1.1548 |
1.1548 |
0.0173 |
1.50% |
| 2026-05-29 |
022001 |
浙商汇金红利机遇混合C |
1.1548 |
1.1548 |
1.1502 |
1.1502 |
0.0046 |
0.40% |
| 2026-05-28 |
022001 |
浙商汇金红利机遇混合C |
1.1502 |
1.1502 |
1.1628 |
1.1628 |
-0.0126 |
-1.08% |
| 2026-05-27 |
022001 |
浙商汇金红利机遇混合C |
1.1628 |
1.1628 |
1.1750 |
1.1750 |
-0.0122 |
-1.04% |
| 2026-05-26 |
022001 |
浙商汇金红利机遇混合C |
1.1750 |
1.1750 |
1.1734 |
1.1734 |
0.0016 |
0.14% |
| 2026-05-25 |
022001 |
浙商汇金红利机遇混合C |
1.1734 |
1.1734 |
1.1723 |
1.1723 |
0.0011 |
0.09% |
| 2026-05-22 |
022001 |
浙商汇金红利机遇混合C |
1.1723 |
1.1723 |
1.1712 |
1.1712 |
0.0011 |
0.09% |
| 2026-05-21 |
022001 |
浙商汇金红利机遇混合C |
1.1712 |
1.1712 |
1.1865 |
1.1865 |
-0.0153 |
-1.29% |
| 2026-05-20 |
022001 |
浙商汇金红利机遇混合C |
1.1865 |
1.1865 |
1.1918 |
1.1918 |
-0.0053 |
-0.44% |
| 2026-05-19 |
022001 |
浙商汇金红利机遇混合C |
1.1918 |
1.1918 |
1.1865 |
1.1865 |
0.0053 |
0.45% |
| 2026-05-18 |
022001 |
浙商汇金红利机遇混合C |
1.1865 |
1.1865 |
1.1920 |
1.1920 |
-0.0055 |
-0.46% |
| 2026-05-15 |
022001 |
浙商汇金红利机遇混合C |
1.1920 |
1.1920 |
1.2041 |
1.2041 |
-0.0121 |
-1.00% |
| 2026-05-14 |
022001 |
浙商汇金红利机遇混合C |
1.2041 |
1.2041 |
1.2135 |
1.2135 |
-0.0094 |
-0.77% |
| 2026-05-13 |
022001 |
浙商汇金红利机遇混合C |
1.2135 |
1.2135 |
1.2138 |
1.2138 |
-0.0003 |
-0.02% |
| 2026-05-12 |
022001 |
浙商汇金红利机遇混合C |
1.2138 |
1.2138 |
1.2180 |
1.2180 |
-0.0042 |
-0.34% |
| 2026-05-11 |
022001 |
浙商汇金红利机遇混合C |
1.2180 |
1.2180 |
1.2165 |
1.2165 |
0.0015 |
0.12% |
| 2026-05-08 |
022001 |
浙商汇金红利机遇混合C |
1.2165 |
1.2165 |
1.2175 |
1.2175 |
-0.0010 |
-0.08% |
| 2026-04-30 |
022001 |
浙商汇金红利机遇混合C |
1.2229 |
1.2229 |
1.2401 |
1.2401 |
-0.0172 |
-1.41% |
| 2026-04-29 |
022001 |
浙商汇金红利机遇混合C |
1.2401 |
1.2401 |
1.2270 |
1.2270 |
0.0131 |
1.07% |
| 2026-04-28 |
022001 |
浙商汇金红利机遇混合C |
1.2270 |
1.2270 |
1.2199 |
1.2199 |
0.0071 |
0.58% |
| 2026-04-27 |
022001 |
浙商汇金红利机遇混合C |
1.2199 |
1.2199 |
1.2288 |
1.2288 |
-0.0089 |
-0.72% |
| 2026-04-24 |
022001 |
浙商汇金红利机遇混合C |
1.2288 |
1.2288 |
1.2272 |
1.2272 |
0.0016 |
0.13% |
| 2026-04-23 |
022001 |
浙商汇金红利机遇混合C |
1.2272 |
1.2272 |
1.2313 |
1.2313 |
-0.0041 |
-0.33% |
| 2026-04-22 |
022001 |
浙商汇金红利机遇混合C |
1.2313 |
1.2313 |
1.2389 |
1.2389 |
-0.0076 |
-0.61% |
| 2026-04-21 |
022001 |
浙商汇金红利机遇混合C |
1.2389 |
1.2389 |
1.2260 |
1.2260 |
0.0129 |
1.05% |
| 2026-04-20 |
022001 |
浙商汇金红利机遇混合C |
1.2260 |
1.2260 |
1.2142 |
1.2142 |
0.0118 |
0.97% |
| 2026-04-17 |
022001 |
浙商汇金红利机遇混合C |
1.2142 |
1.2142 |
1.2188 |
1.2188 |
-0.0046 |
-0.38% |
| 2026-04-16 |
022001 |
浙商汇金红利机遇混合C |
1.2188 |
1.2188 |
1.2110 |
1.2110 |
0.0078 |
0.64% |
| 2026-04-15 |
022001 |
浙商汇金红利机遇混合C |
1.2110 |
1.2110 |
1.2060 |
1.2060 |
0.0050 |
0.41% |
| 2026-04-14 |
022001 |
浙商汇金红利机遇混合C |
1.2060 |
1.2060 |
1.2019 |
1.2019 |
0.0041 |
0.34% |
| 2026-04-13 |
022001 |
浙商汇金红利机遇混合C |
1.2019 |
1.2019 |
1.2142 |
1.2142 |
-0.0123 |
-1.02% |
| 2026-04-10 |
022001 |
浙商汇金红利机遇混合C |
1.2142 |
1.2142 |
1.2132 |
1.2132 |
0.0010 |
0.08% |
| 2026-04-09 |
022001 |
浙商汇金红利机遇混合C |
1.2132 |
1.2132 |
1.2200 |
1.2200 |
-0.0068 |
-0.56% |
| 2026-04-08 |
022001 |
浙商汇金红利机遇混合C |
1.2200 |
1.2200 |
1.2025 |
1.2025 |
0.0175 |
1.46% |
| 2026-04-07 |
022001 |
浙商汇金红利机遇混合C |
1.2025 |
1.2025 |
1.2027 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-04-03 |
022001 |
浙商汇金红利机遇混合C |
1.2027 |
1.2027 |
1.2093 |
1.2093 |
-0.0066 |
-0.55% |
| 2026-04-02 |
022001 |
浙商汇金红利机遇混合C |
1.2093 |
1.2093 |
1.2098 |
1.2098 |
-0.0005 |
-0.04% |
| 2026-04-01 |
022001 |
浙商汇金红利机遇混合C |
1.2098 |
1.2098 |
1.2039 |
1.2039 |
0.0059 |
0.49% |
| 2026-03-31 |
022001 |
浙商汇金红利机遇混合C |
1.2039 |
1.2039 |
1.2103 |
1.2103 |
-0.0064 |
-0.53% |
| 2026-03-30 |
022001 |
浙商汇金红利机遇混合C |
1.2103 |
1.2103 |
1.2037 |
1.2037 |
0.0066 |
0.55% |
| 2026-03-27 |
022001 |
浙商汇金红利机遇混合C |
1.2037 |
1.2037 |
1.1983 |
1.1983 |
0.0054 |
0.45% |
| 2026-03-26 |
022001 |
浙商汇金红利机遇混合C |
1.1983 |
1.1983 |
1.2062 |
1.2062 |
-0.0079 |
-0.65% |
| 2026-03-25 |
022001 |
浙商汇金红利机遇混合C |
1.2062 |
1.2062 |
1.1987 |
1.1987 |
0.0075 |
0.63% |
| 2026-03-24 |
022001 |
浙商汇金红利机遇混合C |
1.1987 |
1.1987 |
1.1787 |
1.1787 |
0.0200 |
1.70% |
| 2026-03-23 |
022001 |
浙商汇金红利机遇混合C |
1.1787 |
1.1787 |
1.2110 |
1.2110 |
-0.0323 |
-2.67% |
| 2026-03-20 |
022001 |
浙商汇金红利机遇混合C |
1.2110 |
1.2110 |
1.2197 |
1.2197 |
-0.0087 |
-0.71% |
| 2026-03-19 |
022001 |
浙商汇金红利机遇混合C |
1.2197 |
1.2197 |
1.2356 |
1.2356 |
-0.0159 |
-1.29% |
| 2026-03-18 |
022001 |
浙商汇金红利机遇混合C |
1.2356 |
1.2356 |
1.2343 |
1.2343 |
0.0013 |
0.11% |
| 2026-03-17 |
022001 |
浙商汇金红利机遇混合C |
1.2343 |
1.2343 |
1.2429 |
1.2429 |
-0.0086 |
-0.69% |
| 2026-03-16 |
022001 |
浙商汇金红利机遇混合C |
1.2429 |
1.2429 |
1.2494 |
1.2494 |
-0.0065 |
-0.52% |
| 2026-03-13 |
022001 |
浙商汇金红利机遇混合C |
1.2494 |
1.2494 |
1.2537 |
1.2537 |
-0.0043 |
-0.34% |
| 2026-03-12 |
022001 |
浙商汇金红利机遇混合C |
1.2537 |
1.2537 |
1.2454 |
1.2454 |
0.0083 |
0.67% |
| 2026-03-11 |
022001 |
浙商汇金红利机遇混合C |
1.2454 |
1.2454 |
1.2381 |
1.2381 |
0.0073 |
0.59% |
| 2026-03-10 |
022001 |
浙商汇金红利机遇混合C |
1.2381 |
1.2381 |
1.2399 |
1.2399 |
-0.0018 |
-0.15% |
| 2026-03-09 |
022001 |
浙商汇金红利机遇混合C |
1.2399 |
1.2399 |
1.2449 |
1.2449 |
-0.0050 |
-0.40% |
| 2026-03-06 |
022001 |
浙商汇金红利机遇混合C |
1.2449 |
1.2449 |
1.2424 |
1.2424 |
0.0025 |
0.20% |
| 2026-03-05 |
022001 |
浙商汇金红利机遇混合C |
1.2424 |
1.2424 |
1.2364 |
1.2364 |
0.0060 |
0.49% |
| 2026-03-04 |
022001 |
浙商汇金红利机遇混合C |
1.2364 |
1.2364 |
1.2566 |
1.2566 |
-0.0202 |
-1.61% |
| 2026-03-03 |
022001 |
浙商汇金红利机遇混合C |
1.2566 |
1.2566 |
1.2522 |
1.2522 |
0.0044 |
0.35% |
| 2026-03-02 |
022001 |
浙商汇金红利机遇混合C |
1.2522 |
1.2522 |
1.2320 |
1.2320 |
0.0202 |
1.64% |
| 2026-02-27 |
022001 |
浙商汇金红利机遇混合C |
1.2320 |
1.2320 |
1.2202 |
1.2202 |
0.0118 |
0.97% |
| 2026-02-26 |
022001 |
浙商汇金红利机遇混合C |
1.2202 |
1.2202 |
1.2221 |
1.2221 |
-0.0019 |
-0.16% |
| 2026-02-25 |
022001 |
浙商汇金红利机遇混合C |
1.2221 |
1.2221 |
1.2197 |
1.2197 |
0.0024 |
0.20% |
| 2026-02-24 |
022001 |
浙商汇金红利机遇混合C |
1.2197 |
1.2197 |
1.1974 |
1.1974 |
0.0223 |
1.86% |
| 2026-02-13 |
022001 |
浙商汇金红利机遇混合C |
1.1974 |
1.1974 |
1.2224 |
1.2224 |
-0.0250 |
-2.05% |
| 2026-02-12 |
022001 |
浙商汇金红利机遇混合C |
1.2224 |
1.2224 |
1.2197 |
1.2197 |
0.0027 |
0.22% |
| 2026-02-11 |
022001 |
浙商汇金红利机遇混合C |
1.2197 |
1.2197 |
1.2146 |
1.2146 |
0.0051 |
0.42% |
| 2026-02-10 |
022001 |
浙商汇金红利机遇混合C |
1.2146 |
1.2146 |
1.2121 |
1.2121 |
0.0025 |
0.21% |
| 2026-02-09 |
022001 |
浙商汇金红利机遇混合C |
1.2121 |
1.2121 |
1.2022 |
1.2022 |
0.0099 |
0.82% |
| 2026-02-06 |
022001 |
浙商汇金红利机遇混合C |
1.2022 |
1.2022 |
1.2089 |
1.2089 |
-0.0067 |
-0.55% |
| 2026-02-05 |
022001 |
浙商汇金红利机遇混合C |
1.2089 |
1.2089 |
1.2148 |
1.2148 |
-0.0059 |
-0.49% |
| 2026-02-04 |
022001 |
浙商汇金红利机遇混合C |
1.2148 |
1.2148 |
1.2054 |
1.2054 |
0.0094 |
0.78% |
| 2026-02-03 |
022001 |
浙商汇金红利机遇混合C |
1.2054 |
1.2054 |
1.1912 |
1.1912 |
0.0142 |
1.19% |
| 2026-02-02 |
022001 |
浙商汇金红利机遇混合C |
1.1912 |
1.1912 |
1.2182 |
1.2182 |
-0.0270 |
-2.22% |
| 2026-01-30 |
022001 |
浙商汇金红利机遇混合C |
1.2182 |
1.2182 |
1.2380 |
1.2380 |
-0.0198 |
-1.60% |
| 2026-01-29 |
022001 |
浙商汇金红利机遇混合C |
1.2380 |
1.2380 |
1.2308 |
1.2308 |
0.0072 |
0.58% |
| 2026-01-28 |
022001 |
浙商汇金红利机遇混合C |
1.2308 |
1.2308 |
1.2125 |
1.2125 |
0.0183 |
1.51% |
| 2026-01-27 |
022001 |
浙商汇金红利机遇混合C |
1.2125 |
1.2125 |
1.2138 |
1.2138 |
-0.0013 |
-0.11% |
| 2026-01-26 |
022001 |
浙商汇金红利机遇混合C |
1.2138 |
1.2138 |
1.2057 |
1.2057 |
0.0081 |
0.67% |
| 2026-01-23 |
022001 |
浙商汇金红利机遇混合C |
1.2057 |
1.2057 |
1.2094 |
1.2094 |
-0.0037 |
-0.31% |
| 2026-01-22 |
022001 |
浙商汇金红利机遇混合C |
1.2094 |
1.2094 |
1.2055 |
1.2055 |
0.0039 |
0.32% |
| 2026-01-21 |
022001 |
浙商汇金红利机遇混合C |
1.2055 |
1.2055 |
1.2066 |
1.2066 |
-0.0011 |
-0.09% |
| 2026-01-20 |
022001 |
浙商汇金红利机遇混合C |
1.2066 |
1.2066 |
1.1932 |
1.1932 |
0.0134 |
1.12% |
| 2026-01-19 |
022001 |
浙商汇金红利机遇混合C |
1.1932 |
1.1932 |
1.1818 |
1.1818 |
0.0114 |
0.96% |
| 2026-01-16 |
022001 |
浙商汇金红利机遇混合C |
1.1818 |
1.1818 |
1.1858 |
1.1858 |
-0.0040 |
-0.34% |
| 2026-01-15 |
022001 |
浙商汇金红利机遇混合C |
1.1858 |
1.1858 |
1.1898 |
1.1898 |
-0.0040 |
-0.34% |
| 2026-01-14 |
022001 |
浙商汇金红利机遇混合C |
1.1898 |
1.1898 |
1.1909 |
1.1909 |
-0.0011 |
-0.09% |
| 2026-01-13 |
022001 |
浙商汇金红利机遇混合C |
1.1909 |
1.1909 |
1.1853 |
1.1853 |
0.0056 |
0.47% |
| 2026-01-12 |
022001 |
浙商汇金红利机遇混合C |
1.1853 |
1.1853 |
1.1677 |
1.1677 |
0.0176 |
1.51% |
| 2026-01-09 |
022001 |
浙商汇金红利机遇混合C |
1.1677 |
1.1677 |
1.1574 |
1.1574 |
0.0103 |
0.89% |
| 2026-01-08 |
022001 |
浙商汇金红利机遇混合C |
1.1574 |
1.1574 |
1.1536 |
1.1536 |
0.0038 |
0.33% |
| 2026-01-07 |
022001 |
浙商汇金红利机遇混合C |
1.1536 |
1.1536 |
1.1622 |
1.1622 |
-0.0086 |
-0.74% |
| 2026-01-06 |
022001 |
浙商汇金红利机遇混合C |
1.1622 |
1.1622 |
1.1503 |
1.1503 |
0.0119 |
1.03% |
| 2026-01-05 |
022001 |
浙商汇金红利机遇混合C |
1.1503 |
1.1503 |
1.1400 |
1.1400 |
0.0103 |
0.90% |
| 2025-12-31 |
022001 |
浙商汇金红利机遇混合C |
1.1400 |
1.1400 |
1.1378 |
1.1378 |
0.0022 |
0.19% |
| 2025-12-30 |
022001 |
浙商汇金红利机遇混合C |
1.1378 |
1.1378 |
1.1385 |
1.1385 |
-0.0007 |
-0.06% |
| 2025-12-29 |
022001 |
浙商汇金红利机遇混合C |
1.1385 |
1.1385 |
1.1365 |
1.1365 |
0.0020 |
0.18% |
| 2025-12-26 |
022001 |
浙商汇金红利机遇混合C |
1.1365 |
1.1365 |
1.1329 |
1.1329 |
0.0036 |
0.32% |
| 2025-12-25 |
022001 |
浙商汇金红利机遇混合C |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2025-12-24 |
022001 |
浙商汇金红利机遇混合C |
1.1326 |
1.1326 |
1.1280 |
1.1280 |
0.0046 |
0.41% |
| 2025-12-23 |
022001 |
浙商汇金红利机遇混合C |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-12-22 |
022001 |
浙商汇金红利机遇混合C |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2025-12-19 |
022001 |
浙商汇金红利机遇混合C |
1.1274 |
1.1274 |
1.1246 |
1.1246 |
0.0028 |
0.25% |
| 2025-12-18 |
022001 |
浙商汇金红利机遇混合C |
1.1246 |
1.1246 |
1.1192 |
1.1192 |
0.0054 |
0.48% |
| 2025-12-17 |
022001 |
浙商汇金红利机遇混合C |
1.1192 |
1.1192 |
1.1156 |
1.1156 |
0.0036 |
0.32% |
| 2025-12-16 |
022001 |
浙商汇金红利机遇混合C |
1.1156 |
1.1156 |
1.1313 |
1.1313 |
-0.0157 |
-1.39% |
| 2025-12-15 |
022001 |
浙商汇金红利机遇混合C |
1.1313 |
1.1313 |
1.1339 |
1.1339 |
-0.0026 |
-0.23% |
| 2025-12-12 |
022001 |
浙商汇金红利机遇混合C |
1.1339 |
1.1339 |
1.1190 |
1.1190 |
0.0149 |
1.33% |
| 2025-12-11 |
022001 |
浙商汇金红利机遇混合C |
1.1190 |
1.1190 |
1.1201 |
1.1201 |
-0.0011 |
-0.10% |
| 2025-12-10 |
022001 |
浙商汇金红利机遇混合C |
1.1201 |
1.1201 |
1.1184 |
1.1184 |
0.0017 |
0.15% |
| 2025-12-09 |
022001 |
浙商汇金红利机遇混合C |
1.1184 |
1.1184 |
1.1302 |
1.1302 |
-0.0118 |
-1.04% |
| 2025-12-08 |
022001 |
浙商汇金红利机遇混合C |
1.1302 |
1.1302 |
1.1385 |
1.1385 |
-0.0083 |
-0.73% |
| 2025-12-05 |
022001 |
浙商汇金红利机遇混合C |
1.1385 |
1.1385 |
1.1325 |
1.1325 |
0.0060 |
0.53% |
| 2025-12-04 |
022001 |
浙商汇金红利机遇混合C |
1.1325 |
1.1325 |
1.1303 |
1.1303 |
0.0022 |
0.19% |
| 2025-12-03 |
022001 |
浙商汇金红利机遇混合C |
1.1303 |
1.1303 |
1.1337 |
1.1337 |
-0.0034 |
-0.30% |
| 2025-12-02 |
022001 |
浙商汇金红利机遇混合C |
1.1337 |
1.1337 |
1.1366 |
1.1366 |
-0.0029 |
-0.26% |
| 2025-12-01 |
022001 |
浙商汇金红利机遇混合C |
1.1366 |
1.1366 |
1.1284 |
1.1284 |
0.0082 |
0.73% |
| 2025-11-28 |
022001 |
浙商汇金红利机遇混合C |
1.1284 |
1.1284 |
1.1258 |
1.1258 |
0.0026 |
0.23% |
| 2025-11-27 |
022001 |
浙商汇金红利机遇混合C |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2025-11-26 |
022001 |
浙商汇金红利机遇混合C |
1.1256 |
1.1256 |
1.1274 |
1.1274 |
-0.0018 |
-0.16% |
| 2025-11-25 |
022001 |
浙商汇金红利机遇混合C |
1.1274 |
1.1274 |
1.1251 |
1.1251 |
0.0023 |
0.20% |
| 2025-11-24 |
022001 |
浙商汇金红利机遇混合C |
1.1251 |
1.1251 |
1.1237 |
1.1237 |
0.0014 |
0.12% |
| 2025-11-21 |
022001 |
浙商汇金红利机遇混合C |
1.1237 |
1.1237 |
1.1455 |
1.1455 |
-0.0218 |
-1.90% |
| 2025-11-20 |
022001 |
浙商汇金红利机遇混合C |
1.1455 |
1.1455 |
1.1481 |
1.1481 |
-0.0026 |
-0.23% |
| 2025-11-19 |
022001 |
浙商汇金红利机遇混合C |
1.1481 |
1.1481 |
1.1451 |
1.1451 |
0.0030 |
0.26% |
| 2025-11-18 |
022001 |
浙商汇金红利机遇混合C |
1.1451 |
1.1451 |
1.1598 |
1.1598 |
-0.0147 |
-1.27% |
| 2025-11-17 |
022001 |
浙商汇金红利机遇混合C |
1.1598 |
1.1598 |
1.1650 |
1.1650 |
-0.0052 |
-0.45% |
| 2025-11-14 |
022001 |
浙商汇金红利机遇混合C |
1.1650 |
1.1650 |
1.1791 |
1.1791 |
-0.0141 |
-1.20% |
| 2025-11-13 |
022001 |
浙商汇金红利机遇混合C |
1.1791 |
1.1791 |
1.1735 |
1.1735 |
0.0056 |
0.48% |
| 2025-11-12 |
022001 |
浙商汇金红利机遇混合C |
1.1735 |
1.1735 |
1.1788 |
1.1788 |
-0.0053 |
-0.45% |
| 2025-11-11 |
022001 |
浙商汇金红利机遇混合C |
1.1788 |
1.1788 |
1.1790 |
1.1790 |
-0.0002 |
-0.02% |
| 2025-11-10 |
022001 |
浙商汇金红利机遇混合C |
1.1790 |
1.1790 |
1.1727 |
1.1727 |
0.0063 |
0.54% |
| 2025-11-07 |
022001 |
浙商汇金红利机遇混合C |
1.1727 |
1.1727 |
1.1736 |
1.1736 |
-0.0009 |
-0.08% |
| 2025-11-06 |
022001 |
浙商汇金红利机遇混合C |
1.1736 |
1.1736 |
1.1596 |
1.1596 |
0.0140 |
1.21% |
| 2025-11-05 |
022001 |
浙商汇金红利机遇混合C |
1.1596 |
1.1596 |
1.1453 |
1.1453 |
0.0143 |
1.25% |
| 2025-11-04 |
022001 |
浙商汇金红利机遇混合C |
1.1453 |
1.1453 |
1.1508 |
1.1508 |
-0.0055 |
-0.48% |
| 2025-11-03 |
022001 |
浙商汇金红利机遇混合C |
1.1508 |
1.1508 |
1.1390 |
1.1390 |
0.0118 |
1.04% |
| 2025-10-31 |
022001 |
浙商汇金红利机遇混合C |
1.1390 |
1.1390 |
1.1461 |
1.1461 |
-0.0071 |
-0.62% |
| 2025-10-30 |
022001 |
浙商汇金红利机遇混合C |
1.1461 |
1.1461 |
1.1427 |
1.1427 |
0.0034 |
0.30% |
| 2025-10-29 |
022001 |
浙商汇金红利机遇混合C |
1.1427 |
1.1427 |
1.1314 |
1.1314 |
0.0113 |
1.00% |
| 2025-10-28 |
022001 |
浙商汇金红利机遇混合C |
1.1314 |
1.1314 |
1.1432 |
1.1432 |
-0.0118 |
-1.03% |
| 2025-10-27 |
022001 |
浙商汇金红利机遇混合C |
1.1432 |
1.1432 |
1.1322 |
1.1322 |
0.0110 |
0.97% |
| 2025-10-24 |
022001 |
浙商汇金红利机遇混合C |
1.1322 |
1.1322 |
1.1324 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022001 |
浙商汇金红利机遇混合C |
1.1324 |
1.1324 |
1.1256 |
1.1256 |
0.0068 |
0.60% |
| 2025-10-22 |
022001 |
浙商汇金红利机遇混合C |
1.1256 |
1.1256 |
1.1294 |
1.1294 |
-0.0038 |
-0.34% |
| 2025-10-21 |
022001 |
浙商汇金红利机遇混合C |
1.1294 |
1.1294 |
1.1252 |
1.1252 |
0.0042 |
0.37% |
| 2025-10-20 |
022001 |
浙商汇金红利机遇混合C |
1.1252 |
1.1252 |
1.1195 |
1.1195 |
0.0057 |
0.51% |
| 2025-10-17 |
022001 |
浙商汇金红利机遇混合C |
1.1195 |
1.1195 |
1.1352 |
1.1352 |
-0.0157 |
-1.38% |
| 2025-10-16 |
022001 |
浙商汇金红利机遇混合C |
1.1352 |
1.1352 |
1.1382 |
1.1382 |
-0.0030 |
-0.26% |
| 2025-10-15 |
022001 |
浙商汇金红利机遇混合C |
1.1382 |
1.1382 |
1.1311 |
1.1311 |
0.0071 |
0.63% |
| 2025-10-14 |
022001 |
浙商汇金红利机遇混合C |
1.1311 |
1.1311 |
1.1318 |
1.1318 |
-0.0007 |
-0.06% |
| 2025-10-13 |
022001 |
浙商汇金红利机遇混合C |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
| 2025-10-10 |
022001 |
浙商汇金红利机遇混合C |
1.1310 |
1.1310 |
1.1281 |
1.1281 |
0.0029 |
0.26% |
| 2025-10-09 |
022001 |
浙商汇金红利机遇混合C |
1.1281 |
1.1281 |
1.1128 |
1.1128 |
0.0153 |
1.37% |
| 2025-09-30 |
022001 |
浙商汇金红利机遇混合C |
1.1128 |
1.1128 |
1.1074 |
1.1074 |
0.0054 |
0.49% |
| 2025-09-29 |
022001 |
浙商汇金红利机遇混合C |
1.1074 |
1.1074 |
1.0955 |
1.0955 |
0.0119 |
1.09% |
| 2025-09-26 |
022001 |
浙商汇金红利机遇混合C |
1.0955 |
1.0955 |
1.0937 |
1.0937 |
0.0018 |
0.16% |
| 2025-09-25 |
022001 |
浙商汇金红利机遇混合C |
1.0937 |
1.0937 |
1.0990 |
1.0990 |
-0.0053 |
-0.48% |
| 2025-09-24 |
022001 |
浙商汇金红利机遇混合C |
1.0990 |
1.0990 |
1.0929 |
1.0929 |
0.0061 |
0.56% |
| 2025-09-23 |
022001 |
浙商汇金红利机遇混合C |
1.0929 |
1.0929 |
1.0852 |
1.0852 |
0.0077 |
0.71% |
| 2025-09-22 |
022001 |
浙商汇金红利机遇混合C |
1.0852 |
1.0852 |
1.0942 |
1.0942 |
-0.0090 |
-0.82% |
| 2025-09-19 |
022001 |
浙商汇金红利机遇混合C |
1.0942 |
1.0942 |
1.0829 |
1.0829 |
0.0113 |
1.04% |
| 2025-09-18 |
022001 |
浙商汇金红利机遇混合C |
1.0829 |
1.0829 |
1.1003 |
1.1003 |
-0.0174 |
-1.58% |
| 2025-09-17 |
022001 |
浙商汇金红利机遇混合C |
1.1003 |
1.1003 |
1.0925 |
1.0925 |
0.0078 |
0.71% |
| 2025-09-16 |
022001 |
浙商汇金红利机遇混合C |
1.0925 |
1.0925 |
1.0994 |
1.0994 |
-0.0069 |
-0.63% |
